VBMFX | VBTLX | VBMFX / VBTLX | |
Total Expense Ratio | 0.15 | 0.04 | 375% |
Annual Report Gross Expense Ratio | 0.15 | 0.04 | 375% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | 0.844 | 1.177 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353B | 353B | 100% |
Annual Yield % from dividends | 3.62 | 3.72 | 97% |
Returns for 1 year | 1.38 | 1.71 | 80% |
Returns for 3 years | -4.09 | -3.77 | 109% |
Returns for 5 years | -16.40 | -16.11 | 102% |
Returns for 10 years | -10.17 | -9.83 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAGIX | 32.11 | 0.15 | +0.47% |
Gabelli Global Rising Income and Div I | |||
JDVNX | 22.46 | 0.04 | +0.18% |
JHancock Disciplined Value NAV | |||
OPMSX | 28.03 | 0.03 | +0.11% |
Invesco Main Street Mid Cap A | |||
MVGNX | 17.53 | 0.02 | +0.11% |
MFS Low Volatility Global Equity R6 | |||
BIRIX | 20.42 | -0.02 | -0.10% |
BlackRock Sustainable Adg Lg Cp Cr Instl |